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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.24M
2
DMRC icon
Digimarc Corp
DMRC
+$1.02M
3
CHMT
Chemtura Corporation
CHMT
+$1M
4
OXLC
Oxford Lane Capital
OXLC
+$863K
5
CECO icon
Ceco Environmental
CECO
+$660K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.38M
3
CYBX
CYBERONICS INC
CYBX
+$1.34M
4
VOD icon
Vodafone
VOD
+$272K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$128K 0.07%
+10,080
New +$127K
CMD
102
DELISTED
Cantel Medical Corporation
CMD
$121K 0.07%
3,600
– –
CYBX
103
DELISTED
CYBERONICS INC
CYBX
$98K 0.05%
1,500
-19,882
-93% -$1.34M
DVAX
104
DELISTED
Dynavax Technologies
DVAX
$65K 0.04%
+3,650
New +$67.7K
GM icon
105
General Motors
GM
$80.2B
$52K 0.03%
1,500
– –
GLW icon
106
Corning
GLW
$121B
$21K 0.01%
4,500
– –
WMT icon
107
Walmart Inc
WMT
$888B
– –
-8,649
Closed -$227K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
– –
-82,250
Closed -$2.93M
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-36,784
Closed -$1.38M
1 2 3 4
5

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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STT
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Kelleher Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kelleher Financial Advisors held 111 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q1 2014 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was Digimarc Corp: 34,400 shares worth $1.08M. The largest sale was Spectra Energy Corp Wi, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kelleher Financial Advisors's largest Q1 2014 buy was Digimarc Corp: 34,400 shares worth $1.08M.
  • Kelleher Financial Advisors added most to American Vanguard Corp in Q1 2014, an estimated $1.24M increase.
  • Kelleher Financial Advisors's biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $2.93M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $184M portfolio in Q1 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kelleher Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2014, filed 13 May 2014.